Hammond Power Solutions Inc.

TSX:HPS.A Stok Raporu

Piyasa değeri: CA$1.5b

Hammond Power Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hammond Power Solutions has a total shareholder equity of CA$271.2M and total debt of CA$16.2M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CA$454.3M and CA$183.1M respectively. Hammond Power Solutions's EBIT is CA$93.7M making its interest coverage ratio 80.2. It has cash and short-term investments of CA$49.1M.

Anahtar bilgiler

6.0%

Borç/özkaynak oranı

CA$16.16m

Borç

Faiz karşılama oranı80.2x
NakitCA$49.08m
EşitlikCA$271.17m
Toplam yükümlülüklerCA$183.12m
Toplam varlıklarCA$454.29m

Son finansal sağlık güncellemeleri

Recent updates

Hammond Power Solutions Inc. (TSE:HPS.A) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Sep 25
Hammond Power Solutions Inc. (TSE:HPS.A) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

We Think Hammond Power Solutions (TSE:HPS.A) Can Stay On Top Of Its Debt

Jun 18
We Think Hammond Power Solutions (TSE:HPS.A) Can Stay On Top Of Its Debt

We Like Hammond Power Solutions' (TSE:HPS.A) Returns And Here's How They're Trending

May 27
We Like Hammond Power Solutions' (TSE:HPS.A) Returns And Here's How They're Trending

Why We're Not Concerned Yet About Hammond Power Solutions Inc.'s (TSE:HPS.A) 32% Share Price Plunge

May 13
Why We're Not Concerned Yet About Hammond Power Solutions Inc.'s (TSE:HPS.A) 32% Share Price Plunge

Hammond Power Solutions Inc. Just Missed Earnings - But Analysts Have Updated Their Models

May 03
Hammond Power Solutions Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Additional Considerations Required While Assessing Hammond Power Solutions' (TSE:HPS.A) Strong Earnings

Apr 04
Additional Considerations Required While Assessing Hammond Power Solutions' (TSE:HPS.A) Strong Earnings

Subdued Growth No Barrier To Hammond Power Solutions Inc. (TSE:HPS.A) With Shares Advancing 26%

Mar 29
Subdued Growth No Barrier To Hammond Power Solutions Inc. (TSE:HPS.A) With Shares Advancing 26%

Hammond Power Solutions (TSE:HPS.A) Is Investing Its Capital With Increasing Efficiency

Feb 24
Hammond Power Solutions (TSE:HPS.A) Is Investing Its Capital With Increasing Efficiency

Does Hammond Power Solutions (TSE:HPS.A) Have A Healthy Balance Sheet?

Jan 23
Does Hammond Power Solutions (TSE:HPS.A) Have A Healthy Balance Sheet?

Hammond Power Solutions (TSE:HPS.A) Is Paying Out A Larger Dividend Than Last Year

Sep 11
Hammond Power Solutions (TSE:HPS.A) Is Paying Out A Larger Dividend Than Last Year

Does Hammond Power Solutions (TSE:HPS.A) Deserve A Spot On Your Watchlist?

Jun 07
Does Hammond Power Solutions (TSE:HPS.A) Deserve A Spot On Your Watchlist?

Why The 32% Return On Capital At Hammond Power Solutions (TSE:HPS.A) Should Have Your Attention

Mar 31
Why The 32% Return On Capital At Hammond Power Solutions (TSE:HPS.A) Should Have Your Attention

Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors

Mar 06
Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors

We Think Hammond Power Solutions (TSE:HPS.A) Can Manage Its Debt With Ease

Oct 29
We Think Hammond Power Solutions (TSE:HPS.A) Can Manage Its Debt With Ease

Calculating The Fair Value Of Hammond Power Solutions Inc. (TSE:HPS.A)

Oct 05
Calculating The Fair Value Of Hammond Power Solutions Inc. (TSE:HPS.A)

Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors

Jul 18
Here's Why Hammond Power Solutions (TSE:HPS.A) Has Caught The Eye Of Investors

Is There An Opportunity With Hammond Power Solutions Inc.'s (TSE:HPS.A) 23% Undervaluation?

Jun 03
Is There An Opportunity With Hammond Power Solutions Inc.'s (TSE:HPS.A) 23% Undervaluation?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HPS.A's short term assets (CA$331.2M) exceed its short term liabilities (CA$167.9M).

Uzun Vadeli Yükümlülükler: HPS.A's short term assets (CA$331.2M) exceed its long term liabilities (CA$15.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HPS.A has more cash than its total debt.

Borcun Azaltılması: HPS.A's debt to equity ratio has reduced from 27.3% to 6% over the past 5 years.

Borç Kapsamı: HPS.A's debt is well covered by operating cash flow (386.4%).

Faiz Kapsamı: HPS.A's interest payments on its debt are well covered by EBIT (80.2x coverage).


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